ASML HOLDING N V

Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,450 Value ($000) $31,508 Avg Close Range
Q3 2025
Shares 20,450 Value ($000) $19,798 Avg Close Range
Q2 2025
Shares 11,187 Value ($000) $8,965 Avg Close Range
Q1 2025
Shares 6,871 Value ($000) $4,553 Avg Close Range
Q4 2024
Shares 2,850 Value ($000) $1,975 Avg Close Range
Q3 2024
Shares 2,380 Value ($000) $1,983 Avg Close Range
Q2 2024
Shares 1,974 Value ($000) $2,019 Avg Close Range
Q1 2024
Shares 1,399 Value ($000) $1,358 Avg Close Range
Q4 2023
Shares 577 Value ($000) $437 Avg Close Range
Q3 2023
Shares 423 Value ($000) $249 Avg Close Range